Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Fixed Income SHares: Series TE · FXIEX cheaper | 34% | 0.00% | Pacific Investment Management Company LLC |
| 2 | PIMCO Municipal Bond Fund · PFMIX, PMLAX, PMLCX, PMUPX, PMUNX cheaper | 34% | 0.44% | Pacific Investment Management Company LLC |
| 3 | PIMCO Flexible Municipal Income Fund | 31% | — | — |
| 4 | TAX-ADVANTAGED INCOME FUND · SEATX, STAYX diff. adviser | 25% | 0.83% | SEI INVESTMENTS MANAGEMENT Corporation |
| 5 | PIMCO National Intermediate Municipal Bond Fund · PMNTX, PMNNX, PMNIX, PMNPX cheaper | 22% | 0.45% | Pacific Investment Management Company LLC |
| 6 | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund · MINO cheaper | 18% | 0.39% | Pacific Investment Management Company LLC |
| 7 | PIMCO Municipal Income Fund II | 15% | — | — |
| 8 | PIMCO California Municipal Bond Fund · PCTIX, PCTPX, PCTTX, PCTGX cheaper | 13% | 0.44% | Pacific Investment Management Company LLC |
| 9 | Bridge Builder Municipal High-Income Bond Fund · BBMHX cheaper diff. adviser | 13% | 0.16% | OLIVE STREET INVESTMENT ADVISERS LLC |
| 10 | VanEck High Yield Muni ETF · HYD cheaper diff. adviser | 12% | 0.32% | Van Eck Associates Corporation |
| 11 | Goldman Sachs High Yield Municipal Fund · GHYIX, GHYAX, GHYCX, GYIRX, GHYSX, GGLPX cheaper diff. adviser | 12% | 0.52% | Goldman Sachs Asset Management, L.P. |
| 12 | NYLI MacKay High Yield Muni Bond Fund · MMHVX, MMHAX, MMHDX, MMHIX, MMHEX diff. adviser | 12% | 0.58% | New York Life Investment Management LLC |
| 13 | Tax-Exempt High Yield Bond Fund · RTHAX, RTHCX, RTHSX, RHYTX cheaper diff. adviser | 12% | 0.54% | Russell Investment Management, LLC |
| 14 | PIMCO California Flexible Municipal Income Fund | 11% | — | — |
| 15 | Lord Abbett High Income Municipal Bond Fund · HYMAX, HYMCX, HYMFX, HYMIX, HYMOX diff. adviser | 11% | 0.59% | Lord, Abbett & Co. LLC |
| 16 | T. Rowe Price Tax-Free High Yield Fund · PRFHX, PATFX, PTYIX cheaper diff. adviser | 11% | 0.50% | T. Rowe Price Associates, Inc. |
| 17 | iShares High Yield Muni Active ETF cheaper diff. adviser | 11% | 0.39% | BlackRock Fund Advisors |
| 18 | Nomura National High-Yield Municipal Bond Fund · CXHYX, DVHCX, DVHIX diff. adviser | 10% | 0.60% | Macquarie Investment Management Business Trust |
| 19 | PIMCO New York Municipal Bond Fund · PNYIX, PNYAX, PNYPX, PBFCX, PNYNX cheaper | 10% | 0.44% | Pacific Investment Management Company LLC |
| 20 | Capital Group Municipal High-Income ETF · CGHM cheaper diff. adviser | 10% | 0.34% | Capital Research and Management Company |
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